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Compass Group PLC (CPG.L)

-LSE
1,191.00 Down 29.00(2.38%) Feb 8
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents283,000  283,000  336,000  336,000  
Short Term Investments -   -   -   -  
Net Receivables2,062,000  2,062,000  2,184,000  2,184,000  
Inventory282,000  282,000  287,000  287,000  
Other Current Assets -   -   -   -  
Total Current Assets 2,763,000   2,763,000   2,821,000   2,821,000  
Long Term Investments270,000  270,000  324,000  324,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,538,000  3,538,000  3,600,000  3,600,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges182,000  182,000  247,000  247,000  
Total Assets 8,747,000   8,747,000   8,923,000   8,923,000  
Liabilities
Current Liabilities
Accounts Payable1,400,000  1,400,000  3,116,000  3,116,000  
Short/Current Long Term Debt2,963,000  2,963,000  3,078,000  3,078,000  
Other Current Liabilities762,000  762,000  309,000  309,000  
Total Current Liabilities 3,716,000   3,716,000   3,710,000   3,710,000  
Long Term Debt2,699,000  2,699,000  2,793,000  2,793,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,797,000   6,797,000   7,034,000   7,034,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock358,000  358,000  359,000  359,000  
Retained Earnings(2,904,000)(2,904,000)(3,033,000)(3,033,000)
Treasury Stock4,483,000  4,483,000  4,553,000  4,553,000  
Capital Surplus10,000  10,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.